0001172661-18-002162.txt : 20181114
0001172661-18-002162.hdr.sgml : 20181114
20181114160442
ACCESSION NUMBER: 0001172661-18-002162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LSP Investment Advisors, LLC
CENTRAL INDEX KEY: 0001728850
IRS NUMBER: 821717263
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18583
FILM NUMBER: 181183582
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: FL. 35
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2126153546
MAIL ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: FL. 35
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001728850
XXXXXXXX
09-30-2018
09-30-2018
false
LSP Investment Advisors, LLC
1700 Broadway
Fl. 35
New York
NY
10019
13F HOLDINGS REPORT
028-18583
N
Jeffrey P. Wade
Chief Compliance Officer
212-615-3456
/s/ Jeffrey P. Wade
New York
NY
11-14-2018
1
24
396718
1
0001697367
028-17897
Gen IV Investment Opportunities, LLC
INFORMATION TABLE
2
infotable.xml
BONANZA CREEK ENERGY INC
COM NEW
097793400
38170
1281724
SH
DFND
01
0
1281724
0
CHEVRON CORP NEW
COM
166764100
340
2779
SH
DFND
0
2779
0
CHUBB LIMITED
COM
H1467J104
310
2319
SH
DFND
0
2319
0
CONOCOPHILLIPS
COM
20825C104
300
3874
SH
DFND
0
3874
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
25896
1485700
SH
DFND
01
0
1485700
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
66294
2978148
SH
DFND
01
0
2978148
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
32469
1973781
SH
DFND
01
0
1973781
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
17235
924602
SH
DFND
01
0
924602
0
EXELON CORP
COM
30161N101
19651
450100
SH
DFND
0
450100
0
EXXON MOBIL CORP
COM
30231G102
238
2800
SH
DFND
0
2800
0
GOODRICH PETE CORP
COM PAR
382410843
25813
1838510
SH
DFND
01
0
1838510
0
HALCON RES CORP
COM PAR NEW
40537Q605
15473
3461432
SH
DFND
01
0
3461432
0
ISHARES TR
US HOME CONS ETF
464288752
2600
73580
SH
DFND
0
73580
0
KINDER MORGAN INC DEL
COM
49456B101
35769
2017449
SH
DFND
01
0
2017449
0
KINDER MORGAN INC DEL
COM
49456B101
10638
6000
SH
Call
DFND
01
0
6000
0
LENNAR CORP
CL A
526057104
606
12987
SH
DFND
0
12987
0
NORTHERN OIL & GAS INC NEV
COM
665531109
6036
1509032
SH
DFND
01
0
1509032
0
PACIFIC PREMIER BANCORP
COM
69478X105
4860
130651
SH
DFND
0
130651
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
28589
1143112
SH
DFND
01
0
1143112
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
817
2809
SH
DFND
0
2809
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
6281
163400
SH
DFND
0
163400
0
TOLL BROTHERS INC
COM
889478103
2223
67293
SH
DFND
0
67293
0
WALMART INC
COM
931142103
396
4222
SH
DFND
0
4222
0
WILLIAMS COS INC DEL
COM
969457100
55714
2049079
SH
DFND
01
0
2049079
0